Employees-Retirement-System-Of-Texas
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "TEM", "ODD", "INSP", "SPT", null, "ITUB", "SNOW", "MU", "KRG", "ACN", "SKT", "ALL", "GOOGL", "AXP", "AEG", "AFRM", "AIG", "T", "BUD", "AVGO", "LOW", "CLS", "FET", "DNA", "BSX", null, "PHG", "LMND", "LINE", "DUK", "PECO", "NTST", "MAC", "ROKU", "ERJ", "RXRX", "FRT", "SIMO", "EQNR", "UMH", "SN", "LOGI", "TIGO", "MMYT", "FCX", "FITB", "BA-PA", "IBN", null, "FMX", "GLPI", "TX", "SANA", "GH", "RIVN", "IFS", "ING", "BCSF", "BKNG", "ICE", "META", "IVT", "PAGS", null, null, "KGC", "ENSG", "MA", "PODD", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DUOL", "DOCS", "EQIX", "GE", "NI", "HMY", "HIG", "NVS", "ODFL", "ICLR", "AMP", "KKR", "OKE", "DASH", "VGIT", "AMH", "IRT", "DOC", "NNN", "REG", "PANW", "IRM", "PGR", "PBR", "UNH", "AAPL", "SPY", "NVDA", "ENB", "PG", "VZ", "LPLA", "IOT", "NOW", "SHOP", "SLB", "SPG", "BP", "IBM", "SYK", "ERIC", "CI", "TMO", "TJX", "TDG", "UBER", "NEM", "LTC", "RCL", "MRNA", "SCHW", "ALC", "STAG", "HR", "SBAC", "APLE", "TRGP", "OHI", "ETR", "VTR", "AHR", "VRTX", null, "VRT", "TV", "PEN", "ARE", "AON", "VNO", "TOL", "AVB", "WEC", "EQR", "AJG", "WM", "AEP", "CCU", "CURB", "ESRT", "HIMX", "GTY", "RHP", "AMZN", "MSI", "SBRA", "COLD", "REXR", "ELS", "EGP", "HDB", "SG", "DKNG", "VEA", "VB", "V", "VICI", "W", null, "WMT", "WELL", "WTW", "WIX", "WPC", "WDAY", "YETI", "YALA", "ADC", null, "FR", "AEM", "ET", "CHKP", "OR", "KRC", "KIM", "NOK", "INFY", "NXPI", "HST", "ESLT", "MNDY", "TAK", "TTD", "RBLX", "SUI", "SPOT", "CHWY", "MELI", "MCK", "EXR", "WNS", "PSA", "UDR", "ALLY", null, "AUR", "AZO", "AXS", null, "BCS", "BRK-B", "BRBR", "BNTX", "BA", null, "BMY", "BRX", "BXP", "CDNS", "CPT", "CSR", "CVX", "LNG", "CIG", "CB", "CMG", "NET", "KO", "CL", "CDP", "COST", "CSGP", "BAP", "CUZ", "CRWD", "CUBE", "DHR", "DDOG", "DNLI", "DB", "DLR", "RSP", "TRNO", "NEE", "DIS", "ETN", "XOM", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "GRVY", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 264
- Total Value
- 11031028
- Accession Number
- 0001398739-25-000011
- Form Type
- 13F-HR
- Manager Name
- Employees-Retirement-System-Of-Texas
Data Enrichment
96% identified253 identified11 unidentified
Holdings
264 positions • $11.0M total value
Manager:
Search and click to pin securities to the top
Page 14 of 14
387437205
Shares:1.5K
Value:$73.0K
% of Portfolio:0.7% ($73.0K/$11.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip387437205)✕ | 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $73.0K | 0.7% ($73.0K/$11.0M) | QoQ -2.66% (-$0)YoY NEW(+$0) |
191 | QoQ NEW(+191) YoY NEW(+191) | All Managers (Combined) | $73.0K | 0.7% ($73.0K/$11.0M) | QoQ NEW(+$0) YoY NEW(+$0) | |
29.5K | All Managers (Combined) | $49.0K | 0.4% ($49.0K/$11.0M) | QoQ +2.08% (+$0)YoY -83.38% (-$0) | ||
5.4K | QoQ 0.00% (-0)YoY NEW(+5.4K) | All Managers (Combined) | $31.0K | 0.3% ($31.0K/$11.0M) | QoQ -41.50% (-$0)YoY NEW(+$0) |